Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 3 |
Verizon
VZ
|
+$870M |
| 4 |
Apple
AAPL
|
+$750M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$546M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$452M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$444M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$414M |
| 5 |
Qualcomm
QCOM
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.39% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5026
La-Z-Boy
LZB
$1.58B
| $596K | ﹤0.01% |
22,003
-120,439
| -85% | -$3.29M |
|
|
TRW
5027
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $596K | ﹤0.01% |
7,300
+1,300
| +22% | +$101K |
|
|
GWPH
5028
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $594K | ﹤0.01% |
+10,000
| New | +$595K |
|
|
GWPH
5029
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $594K | ﹤0.01% |
+10,000
| New | +$595K |
|
|
CNQR
5030
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $594K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$666K |
|
5031
STRATTEC Security
STRT
$367M
| $593K | ﹤0.01% |
8,214
+639
| +8% | +$38.1K |
|
5032
PUT
Alto Ingredients
ALTO
$369M
| $592K | ﹤0.01% |
+38,000
| New | +$383K |
|
|
CAS
5033
DELISTED
A M Castle & Co
CAS
| $592K | ﹤0.01% |
40,327
-36,922
| -48% | -$533K |
|
|
OPLN
5034
Openlane
OPLN
$4.21B
| $591K | ﹤0.01% |
+51,466
| New | +$577K |
|
|
HERO
5035
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $591K | ﹤0.01% |
128,802
+60,434
| +88% | +$304K |
|
5036
PUT
Cencora
COR
$60.6B
| $590K | ﹤0.01% |
9,000
-32,700
| -78% | -$2.22M |
|
5037
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $590K | ﹤0.01% |
20,500
-138,950
| -87% | -$3.88M |
|
5038
CALL
Strategic Education
STRA
$1.85B
| $590K | ﹤0.01% |
12,700
+8,700
| +218% | +$358K |
|
|
NFBK
5039
DELISTED
Northfield Bancorp
NFBK
| $589K | ﹤0.01% |
45,779
+2,398
| +6% | +$30.6K |
|
|
EGOV
5040
DELISTED
NIC Inc
EGOV
| $589K | ﹤0.01% |
30,510
-125,562
| -80% | -$2.61M |
|
|
BGC
5041
PUT
DELISTED
General Cable Corporation
BGC
| $589K | ﹤0.01% |
23,000
-43,500
| -65% | -$1.26M |
|
|
CNCO
5042
DELISTED
Cencosud S.A.
CNCO
| $589K | ﹤0.01% |
60,145
+5,548
| +10% | +$50.3K |
|
|
GSS
5043
DELISTED
Golden Star Resources Ltd.
GSS
| $588K | ﹤0.01% |
194,632
-8,487
| -4% | -$28.3K |
|
5044
Insteel Industries
IIIN
$593M
| $586K | ﹤0.01% |
29,791
-31,414
| -51% | -$617K |
|
5045
ReposiTrak
TRAK
$153M
| $586K | ﹤0.01% |
+64,641
| New | +$609K |
|
|
TAHO
5046
DELISTED
Tahoe Resources Inc
TAHO
| $586K | ﹤0.01% |
27,713
-8,213
| -23% | -$165K |
|
|
NXQ
5047
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $585K | ﹤0.01% |
44,599
-6
| -0% | -$78 |
|
|
NGHC
5048
DELISTED
National General Holdings Corp
NGHC
| $585K | ﹤0.01% |
+41,818
| New | +$589K |
|
5049
CALL
Adeia
ADEA
$2.94B
| $584K | ﹤0.01% |
93,366
+9,828
| +12% | +$53.5K |
|
5050
Brady Corp
BRC
$4.44B
| $584K | ﹤0.01% |
21,509
-167,052
| -89% | -$4.68M |
|
Similar funds
Goldman Sachs's Q1 2014 Portfolio in Review
As of Q1 2014, Goldman Sachs held 7,174 positions worth $306B, up 0.52% from $304B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2014 filing shows 532 new, 2,649 increased, 3,280 reduced and 427 closed positions. Its largest new stake was Constellium: 2,705,435 shares worth $79.4M. The largest sale was Alphabet (Google) Class C, an estimated $546M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q1 2014 buy was Constellium: 2,705,435 shares worth $79.4M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2014, an estimated $1.9B increase.
- Goldman Sachs's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $546M.
- Goldman Sachs fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $133M.
- Goldman Sachs's ten largest holdings make up 13% of its $306B portfolio in Q1 2014.
- Goldman Sachs opened 532 new positions and closed 427 in Q1 2014.
- Goldman Sachs's portfolio value rose 0.52% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.